Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.1 | $0.14 | +40.0% | — | $22.4M | — |
| Q2 26 | $0.05 | $0.1 | +100.0% | — | $20.5M | — |
| Q1 26 | $0.07 | $0.03 | -57.1% | — | $19M | — |
| Q4 25 | $0.01 | $0.1 | +900.0% | — | $19.8M | — |
| Q3 25 | -$0.05 | $0.06 | +220.0% | — | $19.6M | — |
| Q2 25 | $0.01 | -$0.16 | -1700.0% | — | $15.6M | — |
| Q1 25 | — | $0.06 | — | — | $24.4M | — |
| Q4 24 | $0.02 | -$0.04 | -300.0% | — | $24.1M | — |
| Q3 24 | -$0.06 | $0.08 | +233.3% | — | $26.7M | — |
| Q2 24 | -$0.11 | -$0.01 | +90.9% | — | $25.4M | — |
| Q1 24 | -$0.36 | -$0.17 | +52.8% | — | $24.9M | — |
| Q4 23 | -$0.04 | -$0.85 | -2025.0% | — | $27.7M | — |
| Q3 23 | $0.03 | -$0.07 | -333.3% | — | $30.7M | — |
| Q2 23 | $0.04 | $0.23 | +475.0% | — | $33.3M | — |
| Q1 23 | -$0.04 | -$0.17 | -325.0% | — | $21.6M | — |
| Q4 22 | $0.11 | $0.3 | +172.7% | — | $32.3M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$2.12 | — | — | $79.4M | — |
| FY24 | — | -$0.6 | — | — | $101.2M | — |
| FY23 | — | -$0.89 | — | — | $113.3M | — |
| FY22 | — | $1.24 | — | — | $106.3M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.3M | $83.1M | $100.1M | $85M | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M |
| YoY change | +14.7% | -30.9% | +20.4% | -15% | -23% | +30.2% | +24.8% | +6.6% | -10.7% | -21.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120.3M | 83.1M | 100.1M | 85M | 65.5M | 85.2M | 106.3M | 113.3M | 101.2M | 79.4M |
| Cost of revenue | 86.2M | 52M | 63.1M | 51.7M | 41M | 50.7M | 66.8M | 77.8M | 65M | 52.4M |
| Gross profit | 34.1M | 31.1M | 36.9M | 33.4M | 24.4M | 34.5M | 39.5M | 35.6M | 36.2M | 27M |
| Gross margin | 28.3% | 37.4% | 36.9% | 39.2% | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34% |
| Research & development | 8M | 2.7M | 2.9M | 3.1M | 3.3M | 6M | 6.4M | 7.3M | 4.2M | 2.6M |
| Selling, general & administrative | 34M | 24.7M | 25.7M | 24.3M | 21.4M | 24.7M | 28.3M | 42M | 33.8M | 29M |
| Operating expenses | 42M | 27.5M | 28.6M | 27.3M | 24.7M | 30.7M | 34.7M | 49.3M | 38M | 31.6M |
| Operating income | -7.9M | 3.6M | 8.3M | 6M | -268K | 3.8M | 4.8M | -13.8M | -1.8M | -4.6M |
| Operating margin | -6.57% | 4.38% | 8.31% | 7.09% | -0.41% | 4.47% | 4.54% | -12.1% | -1.75% | -5.82% |
| Non-operating income, net | 2.9M | -417K | 870K | -1.1M | -3M | -191K | 13.9M | -1.3M | -5.2M | -23.6M |
| Pretax income | -5.5M | 3.6M | 9.9M | 5.8M | -3.1M | 3.4M | 18.8M | -15.2M | -7.5M | -28M |
| Income tax | 3.1M | 1.4M | 3.3M | 2.6M | 791K | 1.9M | 1.4M | -2.6M | 975K | 2.3M |
| Net income | -8.6M | 8.1M | 5.3M | -5.2M | -15.7M | 1.5M | 17.4M | -12.6M | -8.5M | -30.3M |
| Net margin | -7.11% | 9.73% | 5.3% | -6.07% | -24% | 1.77% | 16.3% | -11.1% | -8.38% | -38.2% |
| EBITDA | -7.5M | 6.1M | 9.5M | 8.8M | 4M | 5.5M | 7.1M | -8.4M | 1.4M | -1.6M |
| EPS | -0.53 | 0.68 | 0.36 | -0.36 | -1.11 | 0.11 | 1.24 | -0.89 | -0.6 | -2.12 |
| Diluted EPS | -0.53 | 0.68 | 0.35 | -0.36 | -1.11 | 0.11 | 1.22 | -0.89 | -0.6 | -2.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.7M | 24.9M | 25.4M | 26.7M | 24.1M | 24.4M | 15.6M | 19.6M | 19.8M | 19M | 20.5M | 22.4M |
| Cost of revenue | 24.9M | 16.7M | 17M | 17M | 14.3M | 15M | 15.9M | 10.4M | 11M | 10.5M | 10.7M | 11.2M |
| Gross profit | 2.8M | 8.2M | 8.5M | 9.8M | 9.8M | 9.4M | -325K | 9.1M | 8.8M | 8.5M | 9.8M | 11.2M |
| Gross margin | 10.1% | 33% | 33.2% | 36.5% | 40.7% | 38.4% | -2.09% | 46.7% | 44.4% | 44.8% | 47.7% | 50% |
| Research & development | 2.6M | 1.6M | 921K | 693K | 991K | 876K | 832K | 364K | 579K | 840K | 822K | 855K |
| Selling, general & administrative | 11.1M | 8.6M | 8.3M | 8.2M | 8.8M | 8.1M | 7.1M | 7.4M | 6.4M | 6.9M | 7.2M | 8M |
| Operating expenses | 13.7M | 10.2M | 9.2M | 8.9M | 9.8M | 8.9M | 7.9M | 7.8M | 7M | 7.7M | 8M | 8.9M |
| Operating income | -10.9M | -1.9M | -722K | 856K | 26K | 436K | -8.3M | 1.4M | 1.8M | 775K | 1.8M | 2.3M |
| Operating margin | -39.3% | -7.77% | -2.84% | 3.2% | 0.11% | 1.79% | -53.1% | 7.06% | 9.26% | 4.08% | 8.76% | 10.4% |
| Non-operating income, net | -867K | -7.2M | 2.1M | 144K | -288K | 323K | -23.3M | -469K | -612K | -194K | -234K | -332K |
| Pretax income | -11.9M | -9.3M | 1.2M | 895K | -299K | 757K | -31.5M | 995K | 1.3M | 689K | 1.7M | 2.3M |
| Income tax | 139K | 58K | 223K | 457K | 237K | 445K | 272K | 799K | 818K | 581K | 502K | 616K |
| Net income | -12M | -9.4M | 970K | 438K | -536K | 312K | -31.8M | 196K | 520K | 108K | 1.2M | 1.7M |
| Net margin | -43.4% | -37.6% | 3.81% | 1.64% | -2.22% | 1.28% | -204.2% | 1% | 2.62% | 0.57% | 5.7% | 7.41% |
| EBITDA | -9.3M | -1.1M | 21K | 1.6M | 819K | 1.2M | -7.4M | 2.1M | 2.6M | 1.5M | 2.6M | 3.4M |
| EPS | — | -0.66 | 0.07 | 0.03 | -0.04 | 0.02 | -2.23 | 0.01 | — | 0.01 | 0.08 | 0.11 |
| Diluted EPS | — | -0.66 | 0.07 | 0.03 | -0.04 | 0.02 | -2.23 | 0.01 | — | 0.01 | 0.08 | 0.1 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 65.3M | 160.3M | — | 75.5M | 69.2M | 162.2M | 119.1M | 107.2M | 82.4M | 132.4M | 277.5M |
| Enterprise value | 47.9M | 117.6M | — | 28M | 34.5M | 143.1M | 84.1M | 116.2M | 88.9M | 134M | 211.1M |
| Shares outstanding | 13.2M | 13.4M | 14.8M | 14.2M | 14.2M | 14.2M | 14M | 14.1M | 14.2M | 14.3M | 14.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 19.8 | — | — | — | 107.5 | 6.86 | — | — | — | 58.4 |
| P/S | 0.54 | 1.93 | — | 0.89 | 1.06 | 1.9 | 1.12 | 0.95 | 0.81 | 1.67 | 3.38 |
| P/B | 1 | 1.77 | — | 0.86 | 0.85 | 1.89 | 1.21 | 1.21 | 1 | 2.48 | 2.39 |
| EV/EBITDA | -6.38 | 19.2 | — | 3.18 | 8.63 | 25.8 | 11.8 | -13.9 | 64.7 | -86.4 | 23 |
| EV/Sales | 0.4 | 1.42 | — | 0.33 | 0.53 | 1.68 | 0.79 | 1.03 | 0.88 | 1.69 | 2.58 |
| Earnings yield | — | 5.05% | — | — | — | 0.93% | 14.6% | — | — | — | 1.71% |
| FCF yield | -16.3% | 20.5% | — | -0.72% | -6.27% | -5.53% | 3.42% | -9.89% | 6.02% | 5.23% | 3.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 37.4% | 36.9% | 39.2% | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34% | 50% |
| Operating margin | -6.57% | 4.38% | 8.31% | 7.09% | -0.41% | 4.47% | 4.54% | -12.1% | -1.75% | -5.82% | 10.4% |
| Net margin | -7.11% | 9.73% | 5.3% | -6.07% | -24% | 1.77% | 16.3% | -11.1% | -8.38% | -38.2% | 4.9% |
| ROE | -13.1% | 8.94% | 5.7% | -5.9% | -19.3% | 1.76% | 17.7% | -14.2% | -10.3% | -56.8% | 4.78% |
| ROA | -7.22% | 4.22% | 3.55% | -4.08% | -15.4% | 1.29% | 13% | -9.18% | -7.13% | -32.7% | 3.42% |
| ROIC | -16.5% | 4.63% | 10.5% | 8.18% | -0.57% | 2.52% | 7.04% | -14.1% | -2% | -8.4% | 7.74% |
| Return on tangible assets | -9.72% | 5% | 3.96% | -4.63% | -17.9% | 1.62% | 15.8% | -18.1% | -12.4% | -34.1% | 2.26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.18 | 1.83 | 2.74 | 3.53 | 10.2 | 5.35 | 4.55 | 2.73 | 3.28 | 2.94 | 5.41 |
| Quick ratio | 1.57 | 1.48 | 2.36 | 2.96 | 7.93 | 3.89 | 3.42 | 1.56 | 1.91 | 2.02 | 4.54 |
| Debt / equity | 0.16 | 0.09 | 0.06 | 0.06 | 0.13 | 0.16 | 0.12 | 0.25 | 0.21 | 0.37 | 0.15 |
| Debt / assets | 0.09 | 0.04 | 0.04 | 0.04 | 0.1 | 0.12 | 0.09 | 0.16 | 0.15 | 0.21 | 0.11 |
| Net debt / EBITDA | 2.32 | -6.95 | -4.19 | -5.37 | -8.68 | -3.45 | -4.9 | -1.09 | 4.72 | -1.04 | -6.5 |
| Interest coverage | — | — | — | — | — | 15.4 | 115.5 | -28.2 | -12.5 | -1.1K | 239.8 |
| Effective tax rate | 0% | 39.1% | 33.2% | 45.6% | 0% | 56.1% | 7.55% | 0% | 0% | 0% | 42.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.14 | 6.21 | 6.75 | 5.97 | 4.62 | 6.01 | 7.59 | 8.06 | 7.12 | 5.55 | 5.58 |
| EPS (basic) | -0.53 | 0.68 | 0.36 | -0.36 | -1.11 | 0.11 | 1.24 | -0.89 | -0.6 | -2.12 | -2.12 |
| EPS (diluted) | -0.53 | 0.68 | 0.35 | -0.36 | -1.11 | 0.11 | 1.22 | -0.89 | -0.6 | -2.12 | 0.27 |
| Book value per share | 4.96 | 6.76 | 6.28 | 6.14 | 5.76 | 6.04 | 7.02 | 6.28 | 5.8 | 3.73 | 6.6 |
| FCF per share | -0.81 | 2.45 | -1.03 | -0.04 | -0.31 | -0.63 | 0.29 | -0.75 | 0.35 | 0.48 | 0.54 |
| Cash per share | 2.1 | 3.82 | 3.09 | 3.72 | 3.18 | 2.31 | 3.34 | 0.93 | 0.78 | 1.25 | 4.75 |
| Capex per share | 0.05 | 0.09 | 0.09 | 0.05 | 0.19 | 0.21 | 1.34 | 0.21 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.6% | 1.46% | 1.38% | 0.84% | 4.09% | 3.54% | 17.7% | 2.55% | 2.15% | — | — |
| Capex / operating cash flow | -8.14% | 3.87% | -7.39% | 9.64% | -14.8% | -39% | 114.5% | -26.9% | 34.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.11 | — | — | $85.2M | — |
| FY20 | — | -$1.11 | — | — | $65.5M | — |
| FY19 | — | -$0.36 | — | — | $85M | — |
| FY18 | — | $0.36 | — | — | $100.1M | — |
| FY17 | — | $0.68 | — | — | $83.1M | — |
| FY16 | — | -$0.53 | — | — | $120.3M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.7M | $24.9M | $25.4M | $26.7M | $24.1M | $24.4M | $15.6M | $19.6M | $19.8M | $19M | $20.5M | $22.4M |
| YoY change | -14.3% | +15.6% | -23.6% | -13% | -13% | -2.15% | -38.7% | -26.9% | -17.7% | -22.2% | +31.4% | +14.5% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 27.7M | 51.1M | 45.9M | 53M | 45.1M | 32.8M | 46.9M | 13.1M | 11.1M | 17.9M |
| Receivables | 17.6M | 22.5M | 18M | 12.9M | 11.2M | 22.5M | 25M | 26.5M | 22M | 19.9M |
| Inventory | 23.2M | 30.2M | 17.8M | 17.5M | 17.3M | 22.1M | 25.5M | 34.8M | 26.9M | 18.7M |
| Total current assets | 82.9M | 157.1M | 130.2M | 108.3M | 76.6M | 80.9M | 102.9M | 81.2M | 64.4M | 60.2M |
| Property, plant & equipment | 2.6M | 1.4M | 2.2M | 1.9M | 8.8M | 12.7M | 14.4M | 17.3M | 22.3M | 22.3M |
| Goodwill & intangibles | 30.4M | 29.8M | 15.5M | 15M | 14.5M | 24.1M | 23.9M | 67.5M | 50.5M | 4M |
| Total assets | 118.4M | 191.6M | 149.4M | 126.5M | 102.1M | 116.9M | 133.5M | 137M | 119M | 92.9M |
| Accounts payable | 15.4M | 21.6M | 6.9M | 4.4M | 2.7M | 8.2M | 7.3M | 10.8M | 5.4M | 7.7M |
| Short-term debt | 1.1M | 361K | 350K | 371K | 504K | 927K | 2.2M | 4.9M | 2.1M | 2M |
| Total current liabilities | 38.1M | 86M | 47.6M | 30.6M | 7.5M | 15.1M | 22.6M | 29.7M | 19.6M | 20.5M |
| Long-term debt | 9.1M | 8.1M | 5.5M | 5.2M | 9.9M | 12.8M | 9.6M | 17.3M | 15.4M | 17.5M |
| Total liabilities | 53.1M | 101.1M | 56.3M | 39M | 20.6M | 31.3M | 35.2M | 48.7M | 36.6M | 39.5M |
| Shareholders' equity | 65.3M | 90.5M | 93.1M | 87.5M | 81.5M | 85.6M | 98.4M | 88.4M | 82.4M | 53.4M |
| Total debt | 10.2M | 8.5M | 5.9M | 5.5M | 10.4M | 13.7M | 11.8M | 22.2M | 17.6M | 19.5M |
| Net debt | -17.4M | -42.6M | -40M | -47.4M | -34.7M | -19.1M | -35.1M | 9.1M | 6.5M | 1.6M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.1M | 17M | 13M | 13.2M | 11.1M | 13.2M | 13.4M | 15.6M | 17.9M | 22.1M | 24.4M | 83.1M |
| Receivables | 26.5M | 21.4M | 21.2M | 24.3M | 22M | 20.8M | 16.2M | 19M | 19.9M | 17.3M | 18.9M | 19.7M |
| Inventory | 34.8M | 34M | 31.3M | 28.8M | 26.9M | 25.6M | 20.8M | 19.6M | 18.7M | 19M | 19.7M | 20.5M |
| Total current assets | 81.2M | 78.2M | 70.3M | 70.4M | 64.4M | 64.3M | 54.1M | 57.8M | 60.2M | 62.4M | 66.5M | 127.6M |
| Property, plant & equipment | 17.3M | 19.9M | 19.3M | 29.9M | 22.3M | 27.1M | 25.9M | 28.3M | 22.3M | 27.7M | 26.8M | 25.1M |
| Goodwill & intangibles | 67.5M | 51.6M | 51.2M | 50.9M | 50.5M | 50.3M | 4.2M | 4.1M | 4M | 3.9M | 3.8M | 3.7M |
| Total assets | 137M | 125M | 116.5M | 127.1M | 119M | 117.8M | 83.4M | 89.5M | 92.9M | 94.1M | 97.4M | 156.7M |
| Accounts payable | 10.8M | 8.5M | 6.7M | 8.3M | 5.4M | 6.9M | 5.2M | 6.9M | 7.7M | 8M | 9.7M | 10.3M |
| Short-term debt | 4.9M | 3.2M | 6.2M | 5.9M | 2.1M | 2.2M | 2.2M | 1.9M | 2M | 2.1M | 2.3M | 2.2M |
| Total current liabilities | 29.7M | 26.2M | 25.9M | 27.4M | 19.6M | 19M | 16.7M | 18.8M | 20.5M | 21.5M | 23.2M | 23.6M |
| Long-term debt | 17.3M | 17.8M | 8.3M | 16.3M | 15.4M | 14.8M | 14.3M | 17M | 17.5M | 17M | 16.4M | 15.7M |
| Total liabilities | 48.7M | 45.4M | 35.6M | 45.3M | 36.6M | 35.3M | 32.4M | 37.7M | 39.5M | 40M | 41.4M | 41.1M |
| Shareholders' equity | 88.4M | 79.6M | 80.9M | 81.7M | 82.4M | 82.4M | 51M | 51.7M | 53.4M | 54.1M | 56M | 115.6M |
| Total debt | 22.2M | 21M | 14.4M | 22.2M | 17.6M | 17M | 16.5M | 19M | 19.5M | 19.1M | 18.8M | 17.9M |
| Net debt | 9.1M | 4M | 1.4M | 9M | 6.5M | 3.8M | 3.1M | 3.4M | 1.6M | -3M | -5.7M | -65.2M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.6M | 8.1M | 5.3M | -5.2M | -15.7M | 1.5M | 17.4M | -12.6M | -8.5M | -30.3M |
| Depreciation & amortization | 3M | 2.5M | 1.9M | 1.7M | 1.3M | 1.4M | 1.7M | 5M | 3M | 2.7M |
| Stock-based compensation | 1.4M | 1.3M | 855K | 573K | 326K | 401K | 543K | 1.3M | 1.5M | 1.2M |
| Change in working capital | -7.3M | 19.3M | -26.7M | 10M | -4.2M | -11M | -3.8M | -2.1M | 10.4M | 7M |
| Operating cash flow | -8.9M | 31.4M | -18.7M | 7.4M | -18.1M | -7.7M | 16.4M | -10.7M | 6.4M | 7.9M |
| Capital expenditure | -723K | -1.2M | -1.4M | -714K | -2.7M | -3M | 18.8M | -2.9M | -2.2M | — |
| Investing cash flow | 11.2M | -1.2M | 4.4M | -1.8M | -12.6M | -8.1M | 18.8M | -37.8M | -2.2M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -4M | 0 | -2M | 0 | -4.1M | 0 | 0 | 0 |
| Financing cash flow | 457K | 12.7M | -2.5M | -157K | -2.4M | -380K | -9M | 10.5M | -10.7M | -93K |
| Net change in cash | 2.7M | 42.9M | -16.8M | 5.4M | -33.1M | -16.2M | 26.2M | -38.1M | -6.5M | 7.8M |
| Free cash flow | -10.7M | 32.8M | -15.3M | -541K | -4.3M | -9M | 4.1M | -10.6M | 5M | 6.9M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12M | -9.4M | 970K | 438K | -536K | 312K | -31.8M | 106K | 1.1M | 108K | 1.2M | 1.7M |
| Depreciation & amortization | 1.6M | 852K | 720K | 738K | 719K | 752K | 821K | 594K | 575K | 614K | 627K | 620K |
| Stock-based compensation | 744K | 317K | 350K | 488K | 375K | 333K | 290K | 338K | 268K | 249K | 328K | 394K |
| Change in working capital | 3.2M | 7M | 1.6M | 1.9M | 4.2M | 1.2M | 2.6M | 1.7M | 4.6M | 3.2M | 66K | -1.1M |
| Operating cash flow | -5.6M | -1.3M | 3.6M | 3.5M | 4.7M | 2.6M | -28.1M | 2.5M | 2.3M | 4.1M | 2.1M | 1.1M |
| Capital expenditure | -976K | -756K | 1.5M | -3.3M | 432K | -143K | -9K | — | — | — | — | — |
| Investing cash flow | -976K | -756K | 1.5M | -3.3M | 432K | -143K | -9K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -548K | -556K | -5.9M | -255K | -3.9M | -24K | -23K | -23K | -23K | -61K | -193K | -34K |
| Net change in cash | -7.1M | -2.6M | -753K | -63K | 1.2M | 2.4M | -28.1M | 2.5M | 2.2M | 4M | 1.9M | 1.1M |
| Free cash flow | -1.5M | 4.2M | -884K | 322K | 1.3M | 2.7M | 201K | 2M | 2M | 3.8M | 1.9M | 994K |